Normod DK Carbon Solutions ApS
CVR number: 37147907
Savværksvej 1, Ramten 8586 Ørum Djurs
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 331.53 | -18.35 | -74.90 | -71.81 | -94.52 |
| Total depreciation | -24.52 | -24.52 | -19.06 | -7.12 | -18.66 |
| EBIT | - 356.05 | -42.87 | -93.96 | -78.93 | - 113.18 |
| Other financial income | 1.26 | 0.12 | 8.89 | 27.42 | |
| Other financial expenses | -6.94 | -2.55 | -10.68 | -4.02 | -0.12 |
| Pre-tax profit | - 361.73 | -45.30 | - 104.64 | -74.06 | -85.89 |
| Income taxes | -5.00 | ||||
| Net earnings | - 366.73 | -45.30 | - 104.64 | -74.06 | -85.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.58 | 19.06 | 42.40 | 32.98 | |
| Tangible assets total | 43.58 | 19.06 | 42.40 | 32.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.86 | ||||
| Current other receivables | 33.22 | 42.96 | 44.75 | 66.81 | 71.50 |
| Short term receivables total | 33.22 | 50.82 | 44.75 | 66.81 | 71.50 |
| Cash and bank deposits | 1.76 | 3.00 | |||
| Cash and cash equivalents | 1.76 | 3.00 | |||
| Balance sheet total (assets) | 76.80 | 71.64 | 47.75 | 109.22 | 104.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.61 | -22.68 | -67.99 | - 172.62 | - 246.68 |
| Profit of the financial year | - 366.73 | -45.30 | - 104.64 | -74.06 | -85.89 |
| Shareholders equity total | - 610.34 | -17.99 | - 122.62 | - 196.68 | - 282.57 |
| Non-current loans from credit institutions | 637.65 | ||||
| Non-current liabilities total | 637.65 | ||||
| Current loans from credit institutions | 0.26 | 0.83 | 0.03 | ||
| Current trade creditors | 41.83 | 67.85 | 11.01 | 9.20 | 9.20 |
| Current owed to participating | 1.43 | ||||
| Current owed to group member | 94.03 | 286.68 | 364.57 | ||
| Other non-interest bearing current liabilities | 5.96 | 21.78 | 65.33 | 9.19 | 13.24 |
| Current liabilities total | 49.49 | 89.63 | 170.38 | 305.90 | 387.04 |
| Balance sheet total (liabilities) | 76.80 | 71.64 | 47.75 | 109.22 | 104.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.